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IOL CHEMICALS AND PHARMACEUTICALS
Cashflow Statement

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IOL CHEMICALS AND PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹184 Cr₹138 Cr₹182 Cr₹189 Cr₹225 Cr
Adjustment ₹85 Cr₹80 Cr₹60 Cr₹44 Cr₹33 Cr
Changes In working Capital ₹-17 Cr₹-21 Cr₹90 Cr₹-64 Cr₹-102 Cr
Cash Flow after changes in Working Capital ₹252 Cr₹197 Cr₹332 Cr₹169 Cr₹156 Cr
Cash Flow from Operating Activities ₹214 Cr₹179 Cr₹290 Cr₹122 Cr₹93 Cr
Cash Flow from Investing Activities ₹-198 Cr₹-154 Cr₹-191 Cr₹-120 Cr₹-121 Cr
Cash Flow from Financing Activities ₹-29 Cr₹46 Cr₹-93 Cr₹-4.11 Cr₹-1.64 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹70 Cr₹6.30 Cr₹-1.84 Cr₹-29 Cr
Opening Cash & Cash Equivalents ₹78 Cr₹7.69 Cr₹1.39 Cr₹3.23 Cr₹32 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹65 Cr₹78 Cr₹7.69 Cr₹1.39 Cr₹3.23 Cr

Compare Cashflow Statement of peers of IOL CHEMICALS AND PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IOL CHEMICALS AND PHARMACEUTICALS ₹6,015.3 Cr 12% 4.9% 130% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹452,707.0 Cr 1.4% 6.7% 12% Stock Analytics
DIVIS LABORATORIES ₹303,962.0 Cr 11.1% 23.5% 70% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,494.0 Cr 1% 1.8% 34.3% Stock Analytics
DR REDDYS LABORATORIES ₹115,769.0 Cr 1.1% 11.8% 14.2% Stock Analytics
CIPLA ₹113,912.0 Cr 0.1% 6% -5.8% Stock Analytics


IOL CHEMICALS AND PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IOL CHEMICALS AND PHARMACEUTICALS

12%

4.9%

130%

SENSEX

3.3%

13.9%

-1.7%


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